LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,005
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$42.6M
3
+$20.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.9M

Top Sells

1
+$40.2M
2
+$27.3M
3
+$23.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.7M

Sector Composition

1 Financials 5.76%
2 Technology 5.43%
3 Industrials 5.06%
4 Consumer Staples 4.97%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.23M 0.03%
66,444
-952
552
$1.23M 0.03%
10,500
+678
553
$1.23M 0.03%
43,823
-843
554
$1.23M 0.03%
48,792
-2,878
555
$1.23M 0.03%
24,361
+703
556
$1.22M 0.03%
20,599
-2,183
557
$1.22M 0.03%
34,124
+8,513
558
$1.22M 0.03%
117,399
-3,764
559
$1.21M 0.03%
36,461
+2,614
560
$1.21M 0.02%
11,931
-70
561
$1.2M 0.02%
38,121
+3,802
562
$1.2M 0.02%
38,844
+2,328
563
$1.2M 0.02%
13,174
-2,182
564
$1.19M 0.02%
49,769
+245
565
$1.19M 0.02%
22,703
-3,098
566
$1.19M 0.02%
33,865
+614
567
$1.19M 0.02%
52,185
-14,349
568
$1.19M 0.02%
48,813
+27,249
569
$1.19M 0.02%
37,504
-22,248
570
$1.18M 0.02%
129,324
+25,804
571
$1.18M 0.02%
9,718
-42
572
$1.17M 0.02%
20,551
+3,611
573
$1.17M 0.02%
9,636
-497
574
$1.16M 0.02%
24,051
+9,489
575
$1.16M 0.02%
46,948
-99,248
21 22
23
24 25